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RFG

Range Financial Group Portfolio holdings

AUM $366M
1-Year Est. Return 76.17%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.27M
Cap. Flow
+$737K
Cap. Flow %
0.38%
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.42M
2
WDC icon
Western Digital
WDC
+$1.79M
3
CTRA
Coterra Energy
CTRA
+$1.42M
4
GLNG icon
Golar LNG
GLNG
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
3
PANW icon
Palo Alto Networks
PANW
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$91.9B
– –
-1,343
Closed -$229K
VTLE
202
DELISTED
Vital Energy
VTLE
– –
-3,922
Closed -$206K
5 6 7 8
9

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TWM
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Range Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Range Financial Group held 202 positions worth $196M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q2 2024 filing shows 27 new, 98 increased, 46 reduced and 27 closed positions. Its largest new stake was Seagate: 25,936 shares worth $2.68M. The largest sale was Broadcom, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q2 2024 buy was Seagate: 25,936 shares worth $2.68M.
  • Range Financial Group added most to McDonald's in Q2 2024, an estimated $1.38M increase.
  • Range Financial Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.71M.
  • Range Financial Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.89M.
  • Range Financial Group's ten largest holdings make up 28% of its $196M portfolio in Q2 2024.
  • Range Financial Group opened 27 new positions and closed 27 in Q2 2024.
  • Range Financial Group's portfolio value rose 1.7% quarter-over-quarter to $196M.

Based on Range Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.